| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 230 082 € | - | - | - | - | - | - | 152 315 € | 77 767 € | 6588 € | 15 169 € | 384 € | 6030 € | 0 € | 84 € | 10 999 € | - | 0 € | - | - | 61 447 € | 11 513 € | 49 934 € | - | 0 € | 49 934 € |
| 2023 | 395 838 € | - | - | - | - | - | - | 178 180 € | 217 658 € | 6391 € | 13 878 € | 0 € | 6570 € | 0 € | 0 € | 4589 € | - | 0 € | - | - | 195 408 € | 5886 € | 189 522 € | - | 0 € | 189 522 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 484 984 € | 0 € | 188 773 € | 1000 € | 674 757 € | 16 924 € | 0 € | 94 928 € | 111 852 € | 786 609 € | - | 5259 € | 0 € | 0 € | 781 350 € | 786 609 € | 786 609 € |
| 2023 | 467 928 € | 0 € | 206 300 € | 79 286 € | 753 514 € | 1400 € | 0 € | 27 500 € | 28 900 € | 782 414 € | - | 7998 € | 0 € | 0 € | 774 416 € | 782 414 € | 782 414 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 610 € | 9.5% | 5690 € | 11 300 € | 20% |
| 2023 | 17 000 € | 165.2% | 4840 € | 9720 € | 20% |
| 2022 | 6410 € | - | 4770 € | 9720 € | 2 |